KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$30.1M
3
+$24.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Top Sells

1
+$118M
2
+$35.4M
3
+$22.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M

Sector Composition

1 Technology 14.35%
2 Consumer Staples 13.35%
3 Healthcare 8.6%
4 Industrials 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.76%
941,333
-4,594
27
$139M 0.75%
1,289,104
+709,395
28
$139M 0.75%
729,980
+881
29
$137M 0.74%
1,258,715
-18,100
30
$136M 0.73%
1,473,528
+140,993
31
$131M 0.71%
2,061,738
-1,844,558
32
$129M 0.7%
2,450,651
-23,056
33
$127M 0.69%
579,605
-36,864
34
$126M 0.68%
2,197,008
-45,920
35
$124M 0.67%
1,570,488
+85,942
36
$120M 0.65%
518,175
-12,648
37
$119M 0.64%
3,408,246
-173,327
38
$118M 0.64%
850,753
-14,523
39
$116M 0.63%
2,685,189
+86,269
40
$115M 0.62%
344,199
-16,175
41
$113M 0.61%
2,078,969
+375,722
42
$110M 0.59%
744,178
-83,586
43
$106M 0.57%
901,371
+42,283
44
$104M 0.57%
1,748,781
-24,946
45
$103M 0.55%
1,723,077
-215,784
46
$101M 0.55%
1,843,735
-257,002
47
$100M 0.54%
494,727
+5,793
48
$98.5M 0.53%
1,188,762
+363,505
49
$95.5M 0.52%
7,055,120
+923,200
50
$93.1M 0.5%
2,362,753
+118,532
1
2
3 4 5